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Century Life Assurance American Equity Pension

CENLAMP:LN
711.70
GBp
3.70
0.52%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Pension
52Wk Range
535.00 - 729.10
1 Yr Return
24.53%
YTD Return
16.27%
Previous Close
708.00
52Wk Range
535.00 - 729.10
1 Yr Return
24.19%
YTD Return
16.27%
Fund Type
Open-End Pension
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/28/2016)
711.7
Total Assets (k GBP) (on 11/17/2009)
182.200
Inception Date
11/15/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Century Life Assurance American Equity Pension Fund is an open-end pension fund registered in the United Kingdom.
Address
Ignis Asset Management Ltd
50 Bothwell Street
Glasgow G2 6HRU
United Kingdom
Phone
Fon: +44 (0) 20 7545 6000
Website
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